Data as of: Sep 23, 2022

GBIL: Goldman Sachs Access Treasury 0-1 Yr ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.79
  • $0.26
  • 0.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.2 %
  • 21.1 %
  • +0.11
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.10 % -0.03 % +0.28 % +0.15 %
2021 +0.01 % -0.02 % -0.03 % -0.04 % -0.08 %
2020 +0.81 % -0.04 % +0.02 % +0.00 % +0.79 %
2019 +0.60 % +0.67 % +0.56 % +0.46 % +2.31 %
2018 +0.30 % +0.43 % +0.49 % +0.56 % +1.78 %
2017 +0.07 % +0.18 % +0.27 % +0.17 % +0.69 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.07 $0.33 $0.40
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.18 $0.24 $0.08 $0.31 $0.81
2019 $0.38 $0.58 $0.54 $0.70 $2.20
2018 $0.20 $0.38 $0.45 $0.67 $1.70
2017 $0.06 $0.15 $0.19 $0.34 $0.74

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

GBIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns